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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$3.8B
Cap. Flow %
94.14%
Top 10 Hldgs %
22.67%
Holding
3,805
New
3,796
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$166M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$146M
3
AAPL icon
Apple
AAPL
+$91.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$78.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 8.72%
3 Consumer Discretionary 3.89%
4 Communication Services 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
1001
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$241K 0.01%
+9,727
New +$240K
PEY icon
1002
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$241K 0.01%
+11,808
New +$238K
DVN icon
1003
Devon Energy
DVN
$48.5B
$241K 0.01%
+7,573
New +$241K
KT icon
1004
KT
KT
$8.66B
$241K 0.01%
+11,582
New +$220K
QQQI icon
1005
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$241K 0.01%
+4,627
New +$227K
WSM icon
1006
Williams-Sonoma
WSM
$29.2B
$240K 0.01%
+1,468
New +$230K
IDXX icon
1007
Idexx Laboratories
IDXX
$46.1B
$238K 0.01%
+444
New +$212K
TDV icon
1008
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$235K 0.01%
+2,821
New +$212K
SYY icon
1009
Sysco
SYY
$40.3B
$234K 0.01%
+3,086
New +$224K
UITB icon
1010
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$234K 0.01%
+4,964
New +$231K
UHS icon
1011
Universal Health Services
UHS
$10.4B
$233K 0.01%
+1,287
New +$232K
TM icon
1012
Toyota
TM
$220B
$233K 0.01%
+1,353
New +$245K
QTUM icon
1013
Defiance Quantum ETF
QTUM
$5.53B
$232K 0.01%
+2,528
New +$204K
IDMO icon
1014
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$232K 0.01%
+4,523
New +$215K
ENSG icon
1015
The Ensign Group
ENSG
$10.4B
$231K 0.01%
+1,497
New +$210K
RGA icon
1016
Reinsurance Group of America
RGA
$15.5B
$230K 0.01%
+1,160
New +$226K
XHLF icon
1017
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$230K 0.01%
+4,568
New +$230K
HACK icon
1018
Amplify Cybersecurity ETF
HACK
$2.88B
$230K 0.01%
+2,658
New +$207K
CHTR icon
1019
Charter Communications
CHTR
$18.3B
$228K 0.01%
+558
New +$214K
CINF icon
1020
Cincinnati Financial
CINF
$27.3B
$228K 0.01%
+1,528
New +$219K
XYZ
1021
Block Inc
XYZ
$50.1B
$227K 0.01%
+3,347
New +$195K
MAYW icon
1022
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$449M
$227K 0.01%
+7,044
New +$218K
XME icon
1023
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$226K 0.01%
+3,364
New +$200K
FAAR icon
1024
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$225K 0.01%
+8,119
New +$220K
GRID
1025
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$225K 0.01%
+1,615
New +$201K
39 40
41
42 43

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TCOV
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RCM
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Global Retirement Partners's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Global Retirement Partners, which disclosed 3,805 positions worth $4.04B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Arthur J. Gallagher & Co: 502,693 shares worth $161M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.

  • Global Retirement Partners's largest Q2 2025 buy was Arthur J. Gallagher & Co: 502,693 shares worth $161M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $4.04B portfolio in Q2 2025.
  • Global Retirement Partners disclosed 3,805 positions in Q2 2025, its first 13F filing on record.

Based on Global Retirement Partners's 13F filing for Q2 2025, filed 12 Aug 2025.